經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard US Multifactor ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	156.85
成立日期:	13/02/2018

分析

市值分佈:

59.40%
大市值

13.35%
中市值

8.02%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 28/02/2026 07:20)

總持有投資項目: 441

100%

10大 (8.71%)

代號	名稱	佔比% ▼	持有日期
SMP	Standard Motor Products	0.04	31/12/2025
GRNT	Granite Ridge Resources	0.04	31/12/2025
KMT	Kennametal	0.04	31/12/2025
LQDT	Liquidity Services	0.04	31/12/2025
SYBT	Stock Yards Bancorp	0.04	31/12/2025
LCII	LCI Industries	0.04	31/12/2025
RRC	Range Resources Corp	0.04	31/12/2025
NTGR	NETGEAR	0.04	31/12/2025
ESNT	Essent Group Ltd	0.04	31/12/2025
NWPX	NWPX Infrastructure Inc	0.04	31/12/2025
AVNS	Avanos Medical	0.04	31/12/2025
CRI	Carter's	0.04	31/12/2025
MITK	Mitek Systems	0.04	31/12/2025
AVNW	Aviat Networks	0.04	31/12/2025
MBWM	Mercantile Bank Corp	0.03	31/12/2025
PEBO	Peoples Bancorp	0.03	31/12/2025
ESQ	Esquire Financial Holdings	0.03	31/12/2025
OFIX	Orthofix Medical	0.03	31/12/2025
RGR	Sturm Ruger & Company	0.03	31/12/2025
XRAY	DENTSPLY SIRONA	0.03	31/12/2025

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